Financial Markets

The Reserve Bank of India (RBI) has signed a Currency Swap Agreement with the Central Bank of Sri Lanka under the SAARC Currency Swap Framework 2019-22. Under the agreement, Central Bank of Sri Lanka can make drawals of US Dollar, Euro or Indian Rupee in multiple tranches up to a maximum of US$ 400 million or its equivalent. The agreement would be valid till November 13, 2022. The SAARC Currency Swap Framework came into operation on November 15, 2012 to provide a back

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 288,046.83 3.18 1.00-4.10 I. Call Money 12,647.14 3.48 1.80-4.10 II. Triparty Repo 191,829.30 3.16 3.00-3.20 III. Market Repo 83,570.39 3.18 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 263.50 3.19 2.20-4.00 II. Term Money@@ 115.00 - 3.70-3.85 III. Triparty Repo 705.00 3.24 3.20-3.30 IV. Market Repo 0.00

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,969.70 3.20 1.00-4.10 I. Call Money 12,544.33 3.48 1.80-4.10 II. Triparty Repo 192,794.45 3.18 3.11-3.25 III. Market Repo 76,630.92 3.19 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 285.09 3.30 2.20-3.85 II. Term Money@@ 567.00 - 3.25-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 1.70 1.70-1

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 256,288.60 3.19 1.00-4.10 I. Call Money 11,561.33 3.43 1.80-4.10 II. Triparty Repo 164,704.55 3.18 3.11-3.22 III. Market Repo 80,022.72 3.18 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 198.30 3.19 2.20-3.95 II. Term Money@@ 949.80 - 3.35-4.15 III. Triparty Repo 1,476.00 3.34 3.25-3.37 IV. Market Repo 0.0

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 255,760.96 3.18 0.01-4.10 I. Call Money 13,572.36 3.48 1.80-4.10 II. Triparty Repo 166,306.30 3.17 3.10-3.20 III. Market Repo 75,882.30 3.16 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 578.68 3.15 2.20-3.90 II. Term Money@@ 704.00 - 3.30-5.80 III. Triparty Repo 561.00 3.30 3.25-3.30 IV. Market Repo 0.00

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,697.90 3.25 2.15-4.10 I. Call Money 1,170.95 3.10 2.15-4.10 II. Triparty Repo 4,526.95 3.29 3.05-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 63.00 2.58 2.30-2.60 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,952.16 3.47 2.15-4.10 I. Call Money 1,222.16 3.58 2.15-4.10 II. Triparty Repo 3,730.00 3.44 2.90-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 11,335.99 3.49 1.80-4.10 II. Term Money@@ 226.40 - 2.70-5.80 III. Triparty Repo 169,318.05 3.17 3.10-3.20 IV. Market Repo 79,265.76 3.06 0.01-3

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,791.49 3.15 0.01-4.10 I. Call Money 13,200.07 3.53 1.80-4.10 II. Triparty Repo 179,954.35 3.14 2.95-3.20 III. Market Repo 79,637.07 3.10 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 181.70 3.17 2.25-3.90 II. Term Money@@ 73.00 - 3.60-5.15 III. Triparty Repo 300.00 3.20 3.20-3.20 IV. Market Repo 0.00 -

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,720.24 3.14 1.00-4.10 I. Call Money 13,351.06 3.51 1.80-4.10 II. Triparty Repo 186,022.85 3.13 3.08-3.20 III. Market Repo 82,346.33 3.10 1.00-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 310.65 3.37 2.20-3.80 II. Term Money@@ 281.50 - 3.60-5.15 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo i